Holdings of BlackRock High Yield V.I. Fund
BlackRock Variable Series Funds II, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 8.2M $ in equities, 0.5 %
- Positions
- 5 in 2 countries
- Bond lines
- 384 from 213 companies
- Top ten
- 0.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VICI Properties Inc | 126,041 | 3.3M $ | 0.19 % |
| 2 | Medline Inc | 52,987 | 2.1M $ | 0.12 % |
| 3 | Constellium SE | 60,575 | 1.9M $ | 0.11 % |
| 4 | Lamb Weston Holdings Inc | 19,244 | 831K $ | 0.05 % |
| 5 | Nine Energy Service, Inc. | 880 | 0 $ |
The bonds it holds
This fund holds 384 bond lines from 213 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Real estate 40.8 %
- Unattributed 59.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 76.5 %
- France 23.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 4 | 6.3M $ | 76.45 % |
| 2 | France | 1 | 1.9M $ | 23.55 % |
Cite this page
Titelia. "Holdings of BlackRock High Yield V.I. Fund". https://titelia.com/en/funds/S000062376